Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,679
Closed -$447K 1722
2023
Q4
$447K Buy
+5,679
New +$447K 0.04% 866
2022
Q4
Sell
-2,876
Closed -$216K 1600
2022
Q3
$216K Buy
+2,876
New +$216K 0.03% 1174
2021
Q4
Sell
-2,153
Closed -$344K 1525
2021
Q3
$344K Buy
+2,153
New +$344K 0.04% 925
2020
Q2
Sell
-9,386
Closed -$718K 768
2020
Q1
$718K Buy
9,386
+4,680
+99% +$358K 0.18% 48
2019
Q4
$309K Buy
+4,706
New +$309K 0.04% 1004
2019
Q2
Sell
-5,454
Closed -$288K 1531
2019
Q1
$288K Buy
+5,454
New +$288K 0.03% 1013
2018
Q3
Sell
-7,086
Closed -$245K 1719
2018
Q2
$245K Buy
+7,086
New +$245K 0.01% 1465
2018
Q1
Sell
-19,598
Closed -$488K 1663
2017
Q4
$488K Sell
19,598
-3,498
-15% -$87.1K 0.03% 950
2017
Q3
$552K Buy
23,096
+1,317
+6% +$31.5K 0.04% 907
2017
Q2
$469K Buy
21,779
+6,228
+40% +$134K 0.03% 1037
2017
Q1
$256K Buy
15,551
+4,951
+47% +$81.5K 0.01% 1465
2016
Q4
$150K Sell
10,600
-17,800
-63% -$252K 0.01% 1646
2016
Q3
$445K Buy
+28,400
New +$445K 0.02% 1124